Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of GBP(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (33) | ||
| Depreciation/depletion | 4.30 | ||
| Non-Cash items | (21) | ||
| Cash taxes paid, supplemental | 0.60 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 12 | ||
| Total cash from operations | (26) | ||
| INVESTING | |||
| Capital expenditures | (12) | ||
| Other investing and cash flow items, total | 79 | ||
| Total cash from investing | 66 | ||
| FINANCING | |||
| Financing cash flow items | 1.20 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | (1.8) | ||
| Issuance (retirement) of debt, net | 4.30 | ||
| Total cash from financing | 3.70 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (0.8) | ||
| Net change in cash | 44 | ||
| Net cash-begin balance/reserved for future use | 178 | ||
| Net cash-end balance/reserved for future use | 221 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 4.30 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.60 | ||
